Wertpapierdatensatz
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
61Erfasste Halter
+2Δ Inhaber
59.60MGehaltene Aktien
$3.22BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss -1.9% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 59.60M | $3.22B | +4 | −2 |
| Q1 2026 | 60 | -1 | 60.82M | $2.88B | +3 | −4 |
| Q4 2025 | 61 | -2 | 62.98M | $2.95B | +1 | −3 |
| Q3 2025 | 10 | 0 | 3.95M | $178.43M | +1 | −1 |
| Q2 2025 | 7 | +1 | 279.45K | $11.81M | +1 | — |
| Q1 2025 | 3 | -1 | 74.24K | $3.00M | +1 | −2 |
| Q4 2024 | 4 | +1 | 88.19K | $3.56M | +1 | — |
| Q3 2024 | 3 | 0 | 64.61K | $2.63M | — | — |
| Q2 2024 | 3 | — | 35.85K | $1.36M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 4.79M | -0.8% | $258.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 3.00M | +7.2% | $162.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 2.72M | +7.2% | $146.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 1.59M | -6.8% | $85.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1.58M | -18.2% | $85.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 1.48M | -51.9% | $80.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 971.33K | +2.4% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 882.85K | +7.4% | $48.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 780.83K | -0.8% | $42.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 725.46K | -4.4% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | HighTower Advisors, LLC | 605.72K | +3.2% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Truist Financial Corp | 549.42K | -0.8% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 526.03K | -1.1% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 524.79K | +29.9% | $28.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Captrust Financial Advisors | 362.65K | -26.3% | $19.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 327.81K | +10.0% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 312.31K | +22.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Creative Planning | 296.64K | +8.0% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 261.67K | +22.5% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 237.12K | +0.2% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Blair William & Co/Il | 173.88K | +13.1% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 167.88K | +21.6% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 164.94K | +5.0% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 149.37K | +183.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 142.00K | -0.5% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Lido Advisors, LLC | 131.12K | -5.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Stifel Financial Corp | 114.44K | +11.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Northern Trust Corp | 87.38K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Wealthfront Advisers LLC | 66.38K | +5.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 60.55K | +5.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 59.04K | +27.4% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 46.46K | +102.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Financial Engines Advisors L.L.C. | 44.59K | 0.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 27.67K | -1.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Neuberger Berman Group LLC | 25.12K | +2.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 22.38K | -20.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cibc World Market Inc. | 18.91K | +3.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 18.37K | Neu | $992,586 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Brown Advisory Inc | 14.59K | -0.6% | $788,513 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Assetmark, Inc | 9.88K | +24.3% | $533,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 8.88K | Neu | $479,570 | 0.0% | New | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 7.91K | +170.3% | $427,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 7.41K | -5.2% | $400,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 5.51K | -81.5% | $297,489 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 5.34K | +2953.1% | $288,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 2.19K | +95.5% | $118,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 16 | Neu | $864 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1 | Neu | $54 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $992,586 | 0.0% |
| D. E. Shaw & Co. | $479,570 | 0.0% |
| Bnp Paribas Financial Markets | $864 | 0.0% |
| Citigroup Inc | $54 | 0.0% |
Ausgestiegen
| Susquehanna International… | $619,649 | war 0.0% |
| Jane Street Group, Llc | $220,016 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 552 Inhaber, 104.22M Anteile, $4.87B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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